Quarterly report · Q1
2997.TEDINET S100TLRJ
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245m | 2024-02-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥203m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | −¥68m | 2024-02-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥69m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥63m | 2024-02-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥63m | 2024-02-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥67m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥63m | 2024-02-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥110m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥968m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥854m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥707m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥947m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.91 | 2024-02-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.52 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.69 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.66 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,845,500 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,845,500 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,845,500 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥51m |
| jpcrp040300-q1r_E37595-000Othersreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥15m |
| jpcrp040300-q1r_E37595-000Othersreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥15m |
| jpcrp040300-q1r_E37595-000Othersreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥7m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥18m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥18m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥15m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥213m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥213m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥9m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥245m |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥245m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥47m |
| jpcrp040300-q1r_E37595-000Othersreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥525,000 |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥21m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥21m |
| jpcrp040300-q1r_E37595-000Trunk Room Managementreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥3m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥182m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥182m |
| jpcrp040300-q1r_E37595-000Trunk Room Manegementreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥18m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥203m |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥203m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 15569000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 25265000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 25265000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -5085000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -5687000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 20180000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 19578000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 367256000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 361227000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11315000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 10241000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2082000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 9992000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13397000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 20233000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 36700000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 33800000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10793000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 10034000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 243484000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 251480000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3005000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 4889000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 8010000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 8010000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 301993000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 308215000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 682647000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 689676000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2844679000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4057505000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 263000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1364500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 183862000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 420652000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 6482000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 5035000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 64776000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 64801000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1437000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 1925000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 71626000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 733000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 7703000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 4117000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 4115000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14018000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 18830000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2558000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |